CIK: 0001567993
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.33% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | +0.44% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.41% | — | — | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 3.30% | +0.16% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.74% | -1.02% | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.70% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.60% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.49% | -0.11% | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.24% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.22% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -1.14% | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.13% | — | — | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.12% | +0.17% | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.10% | — | — | |
| 15 | ✓ | Alps Group Inc | Stock-Other | 2.10% | — | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.02% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.85% | — | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.84% | +0.17% | — | |
| 19 | SRE | Sempra | Stock-Utilities | 1.70% | — | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.70% | — | — | |
| 21 | ✓ | Flowserve CORP | Stock-Other | 1.60% | — | — | |
| 22 | ✓ | Visa Inc. | Stock-Other | 1.56% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.53% | -0.08% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.51% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.18% | — | |
| 26 | AXP | American Express Company | Stock-Financials | 1.39% | — | — | |
| 27 | FMC | Fmc CORP | Stock-Materials | 1.35% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | — | — | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 1.21% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.18% | +0.10% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.13% | -0.23% | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.09% | — | — | |
| 34 | CLH | Clean Harbors INC | Stock-Industrials | 1.08% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.01% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | — | — | |
| 38 | ✓ | Alphabet INC Cl A | Stock-Other | 0.98% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.97% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.91% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.90% | — | — | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | 0.89% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | — | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | — | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 0.82% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.25% | — | |
| 48 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.76% | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.75% | — | — |